COLOR GROUP AS financials
COLOR GROUP AS
5967007LIEEXZX8PUW90 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | NOK 1.76B | NOK 1.63B |
| Depreciation & amortisation | NOK 582.6M | NOK 579.3M |
| Operating profit (EBIT) | NOK 808.1M | NOK 819.2M |
| Finance costs | NOK 435.3M | NOK 466.2M |
| Profit before tax | NOK 609.8M | NOK 455.3M |
| Income tax expense | NOK 123.4M | NOK 97.3M |
| Profit for the year | NOK 486.4M | NOK 358.0M |
| Total comprehensive income | NOK 481.9M | NOK 364.9M |
| Cash flow statement | ||
| Cash generated from operations | NOK 1.31B | NOK 1.38B |
| Net cash from operating activities | NOK 921.2M | NOK 1.10B |
| Net cash from investing activities | -NOK 167.0M | -NOK 61.8M |
| Purchase of PP&E (capex) | NOK 295.0M | NOK 266.5M |
| Purchase of intangibles | NOK 2.2M | NOK 15.0M |
| Net cash from financing activities | -NOK 150.8M | -NOK 1.04B |
| Dividends paid | NOK 150.0M | — |
| Proceeds from borrowings | NOK 1.24B | NOK 2.02B |
| Repayments of borrowings | NOK 1.24B | NOK 2.70B |
| Lease liability payments | NOK 115.3M | NOK 162.9M |
| Net change in cash | NOK 603.4M | NOK 3.5M |
| Balance sheet | ||
| Total assets | NOK 9.02B | NOK 8.92B |
| Non-current assets | NOK 7.08B | NOK 7.42B |
| Property, plant & equipment | NOK 5.77B | NOK 4.85B |
| Right-of-use assets | NOK 278.1M | NOK 1.41B |
| Intangible assets & goodwill | NOK 953.8M | NOK 994.4M |
| Current assets | NOK 1.94B | NOK 1.50B |
| Inventories | NOK 309.8M | NOK 192.4M |
| Trade & other receivables | NOK 565.3M | NOK 898.9M |
| Cash & equivalents | NOK 961.7M | NOK 358.3M |
| Total equity | NOK 2.09B | NOK 1.69B |
| — attributable to owners | NOK 1.31B | NOK 1.06B |
| Non-current liabilities | NOK 5.08B | NOK 4.86B |
| Lease liabilities (non-current) | NOK 249.7M | NOK 1.32B |
| Current liabilities | NOK 1.85B | NOK 2.37B |
| Short-term borrowings | NOK 352.0M | NOK 1.03B |
| Lease liabilities (current) | NOK 60.4M | NOK 159.9M |
| Trade & other payables | NOK 1.30B | NOK 1.11B |
| Deferred tax liabilities | NOK 510.3M | NOK 418.4M |
| Derived metrics | ||
| Free cash flow | NOK 626.2M | NOK 834.3M |
| Operating margin | 12.2% | 13.1% |
| Net margin | 7.3% | 5.7% |
| Return on equity | 23.3% | 21.2% |
| Cash conversion ratio | 1.89× | 3.08× |
| Capex coverage | 3.12× | 4.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 117.5M | -NOK 20.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -NOK 74.9M | NOK 3.2M |
| Adjustments For Depreciation and Amortisation Expense | NOK 582.6M | NOK 579.3M |
| Adjustments For Fair Value Gains Losses | -NOK 143.5M | NOK 0 |
| Adjustments For Finance Costs | NOK 435.3M | NOK 466.2M |
| Adjustments For Finance Income | NOK 93.5M | NOK 102.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | NOK 163.8M | NOK 67.2M |
| Cash Advances and Loans From Related Parties | NOK 324.0M | NOK 246.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -NOK 139.4M | NOK 0 |
| Cash Repayments of Advances and Loans From Related Parties | NOK 252.7M | NOK 154.5M |
| Current Tax Liabilities | NOK 105.9M | NOK 43.5M |
| Dividends Received From Associates Classified As Investing Activities | NOK 0 | NOK 127.3M |
| Equity and Liabilities | NOK 9.02B | NOK 8.92B |
| Finance Income | NOK 93.5M | NOK 102.2M |
| Gain Loss Recognised As Result of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination | NOK 143.5M | NOK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | NOK 5.4M | NOK 10.6M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 58.4M | NOK 0 |
| Increase Decrease Through Other Contributions By Owners | — | NOK 37.6M |
| Interest Paid Classified As Financing Activities | NOK 150.0M | NOK 0 |
| Interest Paid Classified As Operating Activities | NOK 329.0M | NOK 315.5M |
| Interest Received Classified As Operating Activities | NOK 45.6M | NOK 51.4M |
| Investments In Associates Accounted For Using Equity Method | NOK 22.3M | NOK 109.6M |
| Miscellaneous Other Operating Expense | NOK 1.14B | NOK 1.09B |
| Miscellaneous Other Operating Income | NOK 59.4M | NOK 59.0M |
| Noncurrent Financial Assets | NOK 48.3M | NOK 35.2M |
| Noncurrent Interest Payable | NOK 4.32B | NOK 3.12B |
| Other Adjustments To Reconcile Profit Loss | -NOK 3.6M | -NOK 10.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | NOK 11.0M | NOK 0 |
| Other Comprehensive Income | -NOK 4.5M | NOK 7.0M |
| Other Current Financial Assets | NOK 101.3M | NOK 48.3M |
| Other Current Financial Liabilities | NOK 23.9M | NOK 31.9M |
| Other Equity Interest | NOK 780.7M | NOK 623.7M |
| Other Noncurrent Assets | NOK 2.4M | NOK 27.8M |
| Other Noncurrent Liabilities | NOK 672.0K | NOK 680.0K |
| Other Operating Income Expense | NOK 6.68B | NOK 6.31B |
| Proceeds From Issue of Bonds Notes and Debentures | NOK 780.0M | NOK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 1.8M | NOK 92.5M |
| Repayments of Bonds Notes and Debentures | NOK 731.3M | NOK 305.6M |
| Revenue From Contracts With Customers | NOK 6.62B | NOK 6.25B |
Every line item above is a fact tagged in COLOR GROUP AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.